Skip to Content

Principal International I R1 PPISX

Medalist Rating as of | See Principal Investment Hub
  • NAV / 1-Day Return 14.71  /  +1.24 %
  • Total Assets 291.6 Mil
  • Adj. Expense Ratio
    1.710%
  • Expense Ratio 1.710%
  • Distribution Fee Level High
  • Share Class Type Retirement, Medium
  • Category Foreign Large Blend
  • Investment Style Large Growth
  • Min. Initial Investment
  • Status Limited
  • TTM Yield 2.06%
  • Turnover 66%

USD | NAV as of Jun 13, 2024 | 1-Day Return as of Jun 13, 2024, 12:07 AM GMT+0

Morningstar’s Analysis PPISX

Will PPISX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Weakness in Principal International I R1's Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings PPISX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 18.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Novo Nordisk A/S Class B

3.05 9.4 Mil
Healthcare

Taiwan Semiconductor Manufacturing Co Ltd

2.98 9.2 Mil
Technology

Publicis Groupe SA

1.83 5.6 Mil
Communication Services

Banco Bilbao Vizcaya Argentaria SA

1.83 5.6 Mil
Financial Services

Mitsubishi UFJ Financial Group Inc

1.68 5.2 Mil
Financial Services

Tokio Marine Holdings Inc

1.65 5.1 Mil
Financial Services

3i Group Ord

1.42 4.4 Mil
Financial Services

ASML Holding NV

1.36 4.2 Mil
Technology

Kia Corp

1.33 4.1 Mil
Consumer Cyclical

PDD Holdings Inc ADR

1.29 4.0 Mil
Consumer Cyclical